NOS, S.G.P.S., S.A. (ELI:NOS)
Portugal flag Portugal · Delayed Price · Currency is EUR
4.832
-0.034 (-0.70%)
Aug 19, 2026, 4:35 PM WET

NOS, S.G.P.S. Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,8621,8231,6961,5971,5211,430
Revenue Growth
5.78%7.48%6.19%5.03%6.34%4.56%
Gross Profit
1,0751,063980.93919.8850.56799.07
Operating Income
325.37307.73268.78233.03170.17198.49
Net Income
268.52245.88272.26181224.57144.16
Earnings Per Share
0.520.480.540.350.440.28
EPS Growth
10.33%-10.29%52.88%-20.28%56.79%55.98%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Telco
1,5891,5921,5681,5331,4711,401
IT
208.47167.260.94---
Audio
101.1399.57102.299.4496.4567.02
Eliminations
-36.07-36.11-35.02-34.73-46.39-38.18
Total
1,8621,8231,6961,5971,5211,430

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6.1214.499.0818.1615.2210.9
Total Debt
1,7051,6751,5481,7351,6381,577
Net Cash (Debt)
-1,699-1,661-1,539-1,717-1,622-1,566
Net Cash Growth
------
Net Cash Per Share
-3.32-3.25-3.03-3.36-3.17-3.06

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
831.72817.88903.36728.71642.42706.14
Capital Expenditures
-156.67-181.34-213.24-231.62-226.57-271.22
Free Cash Flow
675.05636.54690.12497.09415.85434.92
Free Cash Flow Growth
2.91%-7.76%38.83%19.54%-4.38%-6.42%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
57.72%58.31%57.83%57.58%55.92%55.87%
Operating Margin
17.47%16.88%15.85%14.59%11.19%13.88%
Pretax Margin
15.71%14.03%18.60%12.53%16.90%10.88%
Profit Margin
14.42%13.49%16.05%11.33%14.77%10.08%
FCF Margin
36.25%34.91%40.69%31.12%27.34%30.41%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3500.3500.3500.3500.2780.278
Dividend Per Share Growth
12.50%0%0%25.90%0%0%
Dividend Yield
7.19%9.49%12.67%14.60%10.87%12.94%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.368.366.259.048.6112.12
Forward PE
11.5310.209.5611.0313.0913.01
P/FCF Ratio
3.693.232.473.294.654.02
PS Ratio
1.341.131.001.021.271.22